Fifth Third Bancorp’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240
| Closed | -$1.7K | – | 2387 |
|
|
2023
Q4 | $1.7K | Buy |
+240
| New | +$1.7K | ﹤0.01% | 2358 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$4K | – | 2190 |
|
|
2017
Q1 | $4K | Sell |
240
-161
| -40% | -$2.68K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $6K | Hold |
401
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $6K | Hold |
401
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q2 | $6K | Hold |
401
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $6K | Hold |
401
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q4 | $6K | Buy |
+401
| New | +$6K | ﹤0.01% | 2120 |
|